We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
| 2 |
SLB Ltd
SLB
|
+$22.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.2M |
| 4 |
AT&T
T
|
+$11.6M |
| 5 |
Snap-on
SNA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
LKQ Corp
LKQ
|
+$20.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$19.3M |
| 4 |
FedEx
FDX
|
+$19.1M |
| 5 |
Booking.com
BKNG
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.03% |
76,014
-5,574
| -7% | -$179K |
|
627
Newmont
NEM
$98.2B
| $2.74M | 0.03% |
72,988
+3,031
| +4% | +$110K |
|
628
Plexus
PLXS
$6.81B
| $2.73M | 0.03% |
48,724
+7,961
| +20% | +$419K |
|
629
Banc of California
BANC
$3.28B
| $2.73M | 0.03% |
131,453
-7,309
| -5% | -$144K |
|
630
Hubbell
HUBB
$25.7B
| $2.73M | 0.03% |
23,509
+1,033
| +5% | +$118K |
|
|
ESRX
631
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 0.03% |
43,011
+1,726
| +4% | +$107K |
|
632
NXP Semiconductors
NXPI
$68B
| $2.71M | 0.03% |
24,006
-2,849
| -11% | -$318K |
|
633
Wolfspeed
WOLF
$1.2B
| $2.71M | 0.03% |
96,277
+5,337
| +6% | +$133K |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.03% |
15,787
+359
| +2% | +$62.9K |
|
635
Flowers Foods
FLO
$1.64B
| $2.71M | 0.03% |
143,935
+59,554
| +71% | +$1.06M |
|
|
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.7M | 0.03% |
19,261
+2,308
| +14% | +$314K |
|
637
Albany International
AIN
$2.14B
| $2.7M | 0.03% |
46,995
+9,646
| +26% | +$516K |
|
638
Royal Caribbean
RCL
$78.7B
| $2.68M | 0.03% |
22,607
-42
| -0.2% | -$4.91K |
|
639
Popular Inc
BPOP
$11B
| $2.67M | 0.03% |
74,432
+237
| +0.3% | +$9.59K |
|
640
Dycom Industries
DY
$12.9B
| $2.66M | 0.03% |
31,023
-153,543
| -83% | -$12.9M |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.66M | 0.03% |
21,861
+1,933
| +10% | +$230K |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $2.66M | 0.03% |
37,073
+3,972
| +12% | +$297K |
|
643
Gentex
GNTX
$4.88B
| $2.65M | 0.03% |
134,065
+15,955
| +14% | +$290K |
|
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.64M | 0.03% |
34,592
-130
| -0.4% | -$9.64K |
|
|
CORE
645
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | 0.03% |
81,881
-30,404
| -27% | -$952K |
|
646
Sensata Technologies
ST
$6.65B
| $2.63M | 0.03% |
54,727
+1,352
| +3% | +$61.1K |
|
647
Baidu
BIDU
$35.8B
| $2.62M | 0.03% |
10,590
-373
| -3% | -$81.4K |
|
648
Cheniere Energy
LNG
$56.5B
| $2.6M | 0.03% |
57,825
+14,682
| +34% | +$649K |
|
649
Atkore
ATKR
$2.59B
| $2.6M | 0.03% |
133,265
-141,416
| -51% | -$2.71M |
|
650
Brunswick
BC
$5.19B
| $2.6M | 0.03% |
46,447
-1,248
| -3% | -$70.1K |
|
Similar funds
Natixis Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Natixis Advisors held 1,081 positions worth $9.47B, up 2.5% from $9.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q3 2017 filing shows 61 new, 553 increased, 414 reduced and 53 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,662 shares worth $49.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q3 2017 buy was Vanguard S&P 500 ETF: 212,662 shares worth $49.1M.
- Natixis Advisors added most to SLB Ltd in Q3 2017, an estimated $22.4M increase.
- Natixis Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Natixis Advisors fully exited VWR Corporation in Q3 2017, selling an estimated $11.4M.
- Natixis Advisors's ten largest holdings make up 15% of its $9.47B portfolio in Q3 2017.
- Natixis Advisors opened 61 new positions and closed 53 in Q3 2017.
- Natixis Advisors's portfolio value rose 2.5% quarter-over-quarter to $9.47B.
Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.